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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Lux Italy Equity Fund

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CRSITBI:LX

414.68 EUR 1.88 0.45%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (CRSITBI)

Year To Date: +19.03% 3-Month: +15.02% 3-Year: +16.82% 52-Week Range: 318.54 - 416.56
1-Month: +9.34% 1-Year: +16.44% 5-Year: +7.81% Beta vs MN40ITE: 0.97

Mutual Fund Chart for CRSITBI

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  • CRSITBI:LX 414.68
  • 1M
  • 1Y
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Fund Profile & Information for CRSITBI

Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2015-03-02) 414.68
Assets (M) (on 2015-03-02) 100.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 12/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 2,508,542 6,075,689 7.916%
Enel SpA 1,599,300 5,911,013 7.701%
UniCredit SpA 1,003,438 5,353,342 6.975%
Fiat Chrysler Automobiles NV 455,000 4,368,000 5.691%
Mediobanca SpA 624,750 4,229,558 5.511%
Luxottica Group SpA 80,500 3,662,750 4.772%
Unione di Banche Italiane SCpA 525,520 3,132,099 4.081%
Assicurazioni Generali SpA 178,587 3,035,979 3.956%
Tenaris SA 241,500 3,009,090 3.921%
Atlantia SpA 144,040 2,784,293 3.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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